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Axis Children's Fund No Lock In

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135761

₹24.92

−6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.63 on 11 November 2025 to ₹24.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.40%
Since 8 October 2026
Fund size
₹907 crore
Started
8 December 2015
Exit load
3% if units are sold within 1 year, 2% if sold after 1 year but within 2 years and 1% if sold after 2 years but within 3 years
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · IDCW
Companies held
94
116 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Children's Fund No Lock In

Industries

  • Financial22%
  • Consumer Discretionary11%
  • Industrials9%
  • Technology9%
  • Energy & Utilities7%
  • Healthcare7%
  • Consumer Staples2%
  • Materials2%

Top companies

10 of 94 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  4. 4

    State Bank of India

    LargeFinancial

    2.5%
  5. 5

    Infosys Ltd

    LargeTechnology

    2.3%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
Show all 94
  1. 11

    Zomato Ltd

    LargeTechnology

    1.4%
  2. 12

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.3%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  5. 15

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.1%
  7. 17

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.0%
  8. 18

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  10. 20

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  11. 21

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  12. 22

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  14. 24

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  16. 26

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  17. 27

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  18. 28

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.8%
  19. 29

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  21. 31

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  22. 32

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  23. 33

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  25. 35

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.6%
  26. 36

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  27. 37

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  28. 38

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  29. 39

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  30. 40

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  31. 41

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  32. 42

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  33. 43

    LTIMindtree Ltd

    LargeTechnology

    0.5%
  34. 44

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  35. 45

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  37. 47

    Coforge Ltd

    MidTechnology

    0.4%
  38. 48

    Cipla Ltd

    LargeHealthcare

    0.4%
  39. 49

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  40. 50

    Mphasis Ltd

    MidTechnology

    0.4%
  41. 51

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  42. 52

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  43. 53

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  44. 54

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  45. 55

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.4%
  46. 56

    Indus Towers Ltd

    MidTechnology

    0.4%
  47. 57

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  48. 58

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  49. 59

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  50. 60

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  51. 61

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  52. 62

    Berger Paints India Ltd

    MidMaterials

    0.3%
  53. 63

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.3%
  54. 64

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  55. 65

    REC Ltd

    MidFinancial

    0.3%
  56. 66

    Delhivery Ltd

    SmallIndustrials

    0.3%
  57. 67

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  58. 68

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  59. 69

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  60. 70

    RBL Bank Ltd

    MidFinancial

    0.3%
  61. 71

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  62. 72

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    Cyient DLM Ltd.

    SmallIndustrials

    0.3%
  64. 74

    ITC Ltd

    LargeConsumer Staples

    0.3%
  65. 75

    Voltamp Transformers Ltd

    SmallIndustrials

    0.3%
  66. 76

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  67. 77

    Tata Steel Ltd

    LargeMaterials

    0.2%
  68. 78

    Titagarh Wagons Ltd

    SmallIndustrials

    0.2%
  69. 79

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  70. 80

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  71. 81

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  72. 82

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  73. 83

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  74. 84

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.2%
  75. 85

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  76. 86

    Apar Industries Ltd

    MidDiversified

    0.1%
  77. 87

    Global Health Ltd

    MidHealthcare

    0.1%
  78. 88

    Voltas Ltd

    MidIndustrials

    0.1%
  79. 89

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  80. 90

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  81. 91

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  82. 92

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  83. 93

    Clean Science And Technology Ltd

    SmallMaterials

    0.1%
  84. 94

    Supreme Industries Ltd

    MidMaterials

    0.0%

What does it cost?

2.40% a year: ₹240 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.49% a year.

Exit load: 3% if units are sold within 1 year, 2% if sold after 1 year but within 2 years and 1% if sold after 2 years but within 3 years

How has it done?

1 year
−6.4%
3 years, per year
+6.5%
5 years, per year
+3.5%

Worst fall so far: −27.2% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.38% and 2.40% a year (8 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 2.36% and 2.38% a year (5 changes, 15 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 2.31% to 2.37% a year.
  5. 30 May 2026Fee moved between 2.31% and 2.35% a year (3 changes, 28 May – 30 May 2026).
Show all 45
  1. 27 May 2026Fee changed from 2.38% to 2.35% a year.
  2. 26 May 2026Fee changed from 2.31% to 2.38% a year.
  3. 23 May 2026Fee changed from 2.59% to 2.31% a year.
  4. 22 May 2026Fee changed from 2.40% to 2.59% a year.
  5. 21 May 2026Fee changed from 2.66% to 2.40% a year.
  6. 20 May 2026Fee changed from 2.63% to 2.66% a year.
  7. 19 May 2026Fee changed from 2.47% to 2.63% a year.
  8. 18 May 2026Fee changed from 2.31% to 2.47% a year.
  9. 16 May 2026Fee changed from 2.39% to 2.31% a year.
  10. 15 May 2026Fee changed from 2.52% to 2.39% a year.
  11. 14 May 2026Fee changed from 2.55% to 2.52% a year.
  12. 13 May 2026Fee changed from 2.37% to 2.55% a year.
  13. 12 May 2026Fee changed from 2.49% to 2.37% a year.
  14. 11 May 2026Fee changed from 2.30% to 2.49% a year.
  15. 9 May 2026Fee changed from 2.38% to 2.30% a year.
  16. 8 May 2026Fee changed from 2.30% to 2.38% a year.
  17. 7 May 2026Fee changed from 2.32% to 2.30% a year.
  18. 6 May 2026Fee changed from 2.44% to 2.32% a year.
  19. 5 May 2026Fee changed from 2.42% to 2.44% a year.
  20. 4 May 2026Fee changed from 2.31% to 2.42% a year.
  21. 1 May 2026Fee changed from 2.42% to 2.31% a year.
  22. 29 April 2026Fee changed from 2.29% to 2.42% a year.
  23. 7 January 2026Fee moved between 2.28% and 2.33% a year (31 changes, 7 Mar 2025 – 7 Jan 2026).
  24. 5 March 2025Fee moved between 2.29% and 2.34% a year (19 changes, 6 Jan – 5 Mar 2025).
  25. 27 December 2024Fee moved between 2.26% and 2.31% a year (8 changes, 1 Jul – 27 Dec 2024).
  26. 13 June 2024Fee moved between 2.31% and 2.36% a year (19 changes, 15 Dec 2023 – 13 Jun 2024).
  27. 4 December 2023Fee moved between 2.33% and 2.37% a year (3 changes, 12 Sep – 4 Dec 2023).
  28. 21 August 2023Fee moved between 2.31% and 2.35% a year (14 changes, 20 Mar – 21 Aug 2023).
  29. 3 March 2023Fee changed from 2.43% to 2.35% a year.
  30. 23 February 2023Fee changed from 2.38% to 2.43% a year.
  31. 15 February 2023Fee moved between 2.35% and 2.40% a year (6 changes, 12 Dec 2022 – 15 Feb 2023).
  32. 1 December 2022Fee moved between 2.38% and 2.41% a year (4 changes, 13 Nov – 1 Dec 2022).
  33. 14 October 2022Fee moved between 2.40% and 2.45% a year (5 changes, 11 Aug – 14 Oct 2022).
  34. 4 August 2022Fee moved between 2.38% and 2.41% a year (3 changes, 21 Jul – 4 Aug 2022).
  35. 1 July 2022Fee moved between 2.41% and 2.46% a year (2 changes, 24 Jun – 1 Jul 2022).
  36. 23 June 2022Fee moved between 2.39% and 2.44% a year (8 changes, 20 May – 23 Jun 2022).
  37. 18 May 2022Fee moved between 2.43% and 2.48% a year (2 changes, 11 May – 18 May 2022).
  38. 9 May 2022Fee moved between 2.39% and 2.44% a year (6 changes, 25 Mar – 9 May 2022).
  39. 21 March 2022Fee moved between 2.40% and 2.45% a year (5 changes, 17 Feb – 21 Mar 2022).
  40. 11 February 2022Fee moved between 2.39% and 2.44% a year (8 changes, 3 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026